Baillie Gifford & CO Warby Parker Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Warby Parker Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 2,195,580 shares of WRBY stock, worth $50.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,195,580

Previous 2,235,169 1.77%

Holding current value

$50.1 Million

Previous $35.9 Million 0.06%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$12.79 - $17.23 $506,343 - $682,118	-39,589 Reduced 1.77%	2,195,580 $35.9 Million
Q2 2024 Jul 25, 2024	SELL	$11.74 - $17.71 $45.1 Million - $68 Million	-3,840,821 Reduced 63.21%	2,235,169 $35.9 Million
Q1 2024 May 01, 2024	SELL	$11.46 - $15.04 $4.06 Million - $5.33 Million	-354,462 Reduced 5.51%	6,075,990 $82.7 Million
Q4 2023 Jan 26, 2024	BUY	$10.06 - $14.8 $3.81 Million - $5.61 Million	378,781 Added 6.26%	6,430,452 $90.7 Million
Q3 2023 Nov 13, 2023	SELL	$11.59 - $14.94 $298,987 - $385,407	-25,797 Reduced 0.42%	6,051,671 $79.6 Million
Q2 2023 Jul 28, 2023	BUY	$10.23 - $12.21 $3.81 Million - $4.55 Million	372,615 Added 6.53%	6,077,468 $71 Million
Q1 2023 May 03, 2023	SELL	$9.69 - $17.54 $5.6 Million - $10.1 Million	-577,696 Reduced 9.2%	5,704,853 $60.4 Million
Q4 2022 Jan 24, 2023	SELL	$12.99 - $18.8 $249,252 - $360,734	-19,188 Reduced 0.3%	6,282,549 $84.8 Million
Q3 2022 Oct 27, 2022	BUY	$11.18 - $17.92 $274,077 - $439,308	24,515 Added 0.39%	6,301,737 $84.1 Million
Q2 2022 Aug 08, 2022	BUY	$11.26 - $34.37 $158,225 - $482,967	14,052 Added 0.22%	6,277,222 $70.7 Million
Q1 2022 May 05, 2022	BUY	$23.24 - $45.64 $14.4 Million - $28.3 Million	620,709 Added 11.0%	6,263,170 $212 Million
Q4 2021 Jan 20, 2022	BUY	$43.15 - $59.5 $28.1 Million - $38.8 Million	651,488 Added 13.05%	5,642,461 $263 Million
Q3 2021 Oct 19, 2021	BUY	$53.05 - $54.49 $265 Million - $272 Million	4,990,973 New	4,990,973 $265 Million

Others Institutions Holding WRBY

# of Institutions

221

Shares Held

89.9M

Call Options Held

1.57M

Put Options Held

1.18M

View Full List

About Warby Parker Inc.

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.19B
Description
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its re...

More about WRBY

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Baillie Gifford & CO Warby Parker Inc. Transaction History